Stags Head Hotel (Bowness) Limited,
00523313
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mr George David Clark
English · United Kingdom · Age 80
20 Leicester Road, Lancs, PR1 1PP
Notified 01/09/2016
Mr Raymond Paul Fisher
British · England · Age 77
20 Leicester Road, Lancs, PR1 1PP
Notified 01/09/2016
Mrs Margaret Zoe Fisher
British · United Kingdom · Age 74
20 Leicester Road, Lancs, PR1 1PP
Notified 01/09/2016
Former PSCs
Mr John Colin Clark
Ceased 20/07/2025
Change History
Active
Private Limited Company
20 LEICESTER ROAD
LANCS
CompanyRankvs 141+ SIC 56302 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£229k
Fixed Assets
£450k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.52 | -£29k |
| 2024 | 6.93 | +£70k |
| 2023 | 9.59 | — |
Derived from filed accounts. Not audited figures.